Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,395,634 GBP2024-01-01 ~ 2024-12-31
5,395,748 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,395,989 GBP2024-01-01 ~ 2024-12-31
5,230,001 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-355 GBP2024-01-01 ~ 2024-12-31
165,747 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,734 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,466 GBP2024-01-01 ~ 2024-12-31
326,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
161,913 GBP2024-01-01 ~ 2024-12-31
-160,715 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,285 GBP2024-01-01 ~ 2024-12-31
-20,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
202,198 GBP2024-01-01 ~ 2024-12-31
-140,033 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
202,198 GBP2024-01-01 ~ 2024-12-31
-140,033 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,133,758 GBP2024-12-31
2,026,676 GBP2023-12-31
Property, Plant & Equipment
369,016 GBP2024-12-31
660,442 GBP2023-12-31
Fixed Assets
2,502,774 GBP2024-12-31
2,687,118 GBP2023-12-31
Debtors
2,655,967 GBP2024-12-31
2,480,507 GBP2023-12-31
Cash at bank and in hand
165,844 GBP2024-12-31
297,899 GBP2023-12-31
Current Assets
2,821,811 GBP2024-12-31
2,778,406 GBP2023-12-31
Creditors
Current
4,019,596 GBP2024-12-31
4,255,215 GBP2023-12-31
Net Current Assets/Liabilities
-1,197,785 GBP2024-12-31
-1,476,809 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,989 GBP2024-12-31
1,210,309 GBP2023-12-31
Net Assets/Liabilities
1,233,989 GBP2024-12-31
1,040,309 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,233,988 GBP2024-12-31
1,040,308 GBP2023-12-31
1,085,241 GBP2022-12-31
Equity
1,233,989 GBP2024-12-31
1,040,309 GBP2023-12-31
1,085,242 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
202,198 GBP2024-01-01 ~ 2024-12-31
-140,033 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Current Tax for the Period
24,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,427,857 GBP2024-12-31
3,886,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,294,099 GBP2024-12-31
1,859,344 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
591,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,133,758 GBP2024-12-31
2,026,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,744 GBP2024-12-31
1,292,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,728 GBP2024-12-31
632,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
369,016 GBP2024-12-31
660,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,807 GBP2024-12-31
978,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,567,842 GBP2024-12-31
1,129,872 GBP2023-12-31
Other Debtors
Current
222,325 GBP2024-12-31
229,225 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
77,000 GBP2023-12-31
Prepayments/Accrued Income
Current
238,993 GBP2024-12-31
65,686 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,655,967 GBP2024-12-31
2,480,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,960 GBP2024-12-31
18,492 GBP2023-12-31
Corporation Tax Payable
Current
24,040 GBP2024-12-31
Other Taxation & Social Security Payable
Current
235,400 GBP2024-12-31
339,779 GBP2023-12-31
Other Creditors
Current
460,755 GBP2024-12-31
579,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,190,813 GBP2024-12-31
3,131,135 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,000 GBP2024-12-31
80,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31